Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | -928.2K | -819.9K | -520.1K |
| Net income | -1.3M | -1.6M | -959.1K | -880.9K |
| Depreciation | 64.3K | 71.2K | 91.5K | 149.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.0K | 614.7K | 0 | 221.2K |
| Other non cash items | 29.9K | 8.7K | 37.8K | 3.8K |
| Accounts receivable | -1.4K | -25.9K | 9.8K | -13.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.4K | 0 | — | — |
| Investing activities | -127.3K | -487.8K | -1.1M | 0 |
| Capital expenditures | -127.3K | -487.8K | -1.1M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -35.8K | 739.0K | 2.5M | 376.4K |
| Long term debt issuance | — | — | 0 | 40K |
| Long term debt payments | -35.8K | -32.9K | -71.9K | -15.7K |
| Short term debt issuance | 0 | 74.2K | -300K | 352.2K |
| Common stock issuance | 0 | 697.7K | 2.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.6K | 15.2K | 309.1K | 290.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -274.1K | -999.2K | -2.5M | -179.2K |